Latest market price
31.02
-0.49-1.56%
OverviewShort InterestFilings
FEMFirst Trust Emerging Markets AlphaDEX Fund·NASDAQ
31.02-1.56%
TA
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VXUS-1.53%$82.37VUG-3.00%$85.06VTV-0.38%$228.02VO-0.95%$81.46VGT-4.32%$116.96VB-1.58%$290.05VWO-1.93%$55.51VIG-0.56%$247.76
Fund Snapshot
Category—Asset TypeInternational EquityTagsEmergingReturn% 1Y15.57%Total Holdings158Perf Week-2.24%
SponsorFirst TrustETF TypeTags—Return% 3Y18.89%AUM$768.71MPerf Month-3.33%
Fund FamilyBond TypeTags—Return% 5Y6.87%NAV/shPerf Quarter-0.32%
Index—Average MaturityTags—Return% 10Y52W High35.61 -12.89%Perf Half Y-6.90%
Index WeightingCommodity TypeTags—Return% SI52W Low25.93 19.63%Perf YTD13.42%
Active/PassiveQuant TypeTags—Flows% 1M0.00%Volatility0.88% 0.74%Perf Year14.72%
Dividend TTM0.72 (2.31%)ESG TypeTags—Flows% 3M0.00%ATR (14)0.41Perf 3Y57.06%
Dividend Ex-DateSep 24, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)32.43Perf 5Y16.27%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.69Perf 10Y47.15%
Expense0.80%Growth/ValueSMA20-4.17%Flows% 3YRel Volume1.08Prev Close31.51
Inverse/LeveragedMarket CapSMA50-5.16%Flows% 5YAvg Volume92.04KPrice31.02
IPO DateApr 18, 2011Option/ShortYes / YesSMA200-2.18%52W Range %53%Volume99,439Change-1.56%
Holdings Breakdown
View Holdings as
Stocks
29.1%Technology
4.7%Consumer Cyclical
19.5%Industrials
4.0%Communication Services
14.0%Energy
3.0%Consumer Defensive
8.8%Basic Materials
2.6%Healthcare
6.0%Utilities
2.3%Real Estate
5.8%Financial Services
Assets Under Management
0200.00M400.00M600.00M800.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Oct-30-26
Oct-30-2607:00AM
Emerging Markets Earnings Broadening Beyond AISeekingAlpha
Oct-20-26
Oct-20-2610:10AM
Fiera Capital Global Asset Allocation - October 2026 Market UpdateSeekingAlpha
Oct-12-26
Oct-12-2609:20AM
Upgrading U.S. Treasuries To Lock In IncomeSeekingAlpha
Oct-05-26
Oct-05-2608:30AM
Treasuries' Three Tall TailsSeekingAlpha
Sep-28-26
Sep-28-2602:28AM
CIO Weekly: Equities Conviction Where It CountsSeekingAlpha
Sep-23-26
Sep-23-2603:55AM
Real Rates, Repriced Credit And The Case For A Short Fed CycleSeekingAlpha
Sep-14-26
Sep-14-2610:45AM
EM Equities: Back To OverweightSeekingAlpha
Sep-08-26
Sep-08-2602:00AM
Net Asset Value(s)Yahoo
Sep-03-26
Sep-03-2610:04AM
Net Asset Value(s)Yahoo
Aug-24-26
Aug-24-2606:55AM
Where Is Growth?SeekingAlpha
Aug-18-26
Aug-18-2610:53AM
Net Asset Value(s)Yahoo
Aug-10-26
Aug-10-2602:31AM
CIO Weekly: Earnings Growth Moves Beyond The U.S.SeekingAlpha
Aug-04-26
Aug-04-2609:25PM
Emerging Asia (ex China) Government Bonds Monthly - August 2026SeekingAlpha
Jul-29-26
Jul-29-2612:10AM
Seeking Steady Income In An Unsteady WorldSeekingAlpha
Jul-18-26
Jul-18-2609:00PM
Fixed Income Outlook Q3 2026: Looking To The Data When Visibility Is LowSeekingAlpha
Fund

FEM does not promise broad exposure to emerging markets, trying instead to build a portfolio of stocks positioned to outperform. The fund uses a selection methodology focused on growth and value factors to screen firms by scoring each security twice by both growth and value characteristics, assigning whatever score is highest as the stock's style score. It then takes the 150 top-scoring stocks and breaks them into quintiles, giving higher-scoring quintiles greater weight in the index. The index is rebalanced and reconstituted semi-annually.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.

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